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Worldwide Healthcare Trust PLC GBP (GB:WWH)
LSE:WWH
UK Market
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Worldwide Healthcare Trust PLC GBP (WWH) Ratios

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Worldwide Healthcare Trust PLC GBP Ratios

GB:WWH's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:WWH's free cash flow was decreased by £ and operating cash flow was £1.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 0.74 0.64 0.27 0.47
Quick Ratio
0.00 0.74 0.64 0.34 0.60
Cash Ratio
0.00 0.65 0.59 0.17 0.29
Solvency Ratio
-2.18 1.78 -0.09 -0.93 4.71
Operating Cash Flow Ratio
0.00 0.02 0.05 -0.09 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.03 0.10 -0.12 0.02
Net Current Asset Value
£ 2.25M£ -28.76M£ -35.91M£ -111.90M£ -53.48M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.02 0.05 0.02
Debt-to-Equity Ratio
0.04 0.03 0.03 0.05 0.02
Debt-to-Capital Ratio
0.04 0.03 0.03 0.05 0.02
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.05 1.05 1.07 1.04
Debt Service Coverage Ratio
0.00 -0.04 0.22 -1.17 9.61
Interest Coverage Ratio
0.00 25.11 4.06 -163.19 1.22K
Debt to Market Cap
0.05 0.04 0.28 0.53 0.23
Interest Debt Per Share
0.14 0.13 0.09 0.18 0.08
Net Debt to EBITDA
0.13 0.00 -0.19 -0.67 0.04
Profitability Margins
Gross Profit Margin
-6.16%88.50%-1537.53%100.16%110.76%
EBIT Margin
108.93%92.53%-700.18%-0.26%100.38%
EBITDA Margin
108.93%0.00%-700.18%98.68%100.38%
Operating Profit Margin
108.93%86.74%-700.18%98.68%100.38%
Pretax Profit Margin
112.84%86.74%291.89%104.07%99.04%
Net Profit Margin
113.16%85.53%393.51%106.84%98.48%
Continuous Operations Profit Margin
113.16%85.53%393.51%106.84%98.48%
Net Income Per EBT
100.29%98.60%134.81%102.66%99.43%
EBT Per EBIT
103.58%100.00%-41.69%105.46%98.67%
Return on Assets (ROA)
-11.81%9.17%-0.39%-5.84%19.21%
Return on Equity (ROE)
-11.48%9.67%-0.41%-6.24%20.03%
Return on Capital Employed (ROCE)
-11.37%9.81%0.73%-5.76%20.42%
Return on Invested Capital (ROIC)
-11.40%9.36%0.96%-5.63%20.04%
Return on Tangible Assets
-11.81%9.17%-0.39%-5.84%19.21%
Earnings Yield
-14.07%10.37%-4.38%-66.17%217.02%
Efficiency Ratios
Receivables Turnover
-35.10 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 415.52 -0.02 4.02
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.10 0.11 >-0.01 -0.05 0.20
Working Capital Turnover Ratio
-64.69 -7.27 0.03 1.60 -4.85
Cash Conversion Cycle
-10.40 0.00 0.88 -18.66K 90.85
Days of Sales Outstanding
-10.40 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.88 -18.66K 90.85
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
-10.40 0.00 0.88 -18.66K 90.85
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 <0.01 <0.01 -0.02 <0.01
Free Cash Flow Per Share
-0.01 <0.01 <0.01 -0.02 <0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.35 0.12 0.31 -0.91 0.06
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.08 0.03 0.10 -0.12 0.02
Operating Cash Flow to Sales Ratio
0.03 <0.01 -2.42 0.10 <0.01
Free Cash Flow Yield
-0.36%0.12%2.69%-6.23%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.11 9.65 -22.86 -1.51 0.46
Price-to-Sales (P/S) Ratio
-7.66 8.25 -89.94 -1.61 0.45
Price-to-Book (P/B) Ratio
0.89 0.93 0.09 0.09 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
-278.21 857.78 37.23 -16.05 236.10
Price-to-Operating Cash Flow Ratio
-292.07 857.78 37.23 -16.05 236.10
Price-to-Earnings Growth (PEG) Ratio
0.04 >-0.01 0.24 0.01 <0.01
Price-to-Fair Value
0.89 0.93 0.09 0.09 0.09
Enterprise Value Multiple
-6.91 0.00 12.65 -2.30 0.49
Enterprise Value
1.40B 1.94B 197.84M 300.88M 240.11M
EV to EBITDA
-6.91 0.00 12.65 -2.30 0.49
EV to Sales
-7.53 8.23 -88.60 -2.27 0.50
EV to Free Cash Flow
-273.22 855.63 36.68 -22.57 257.90
EV to Operating Cash Flow
-273.22 855.63 36.68 -22.57 257.90
Tangible Book Value Per Share
3.40 3.55 3.34 3.47 4.00
Shareholders’ Equity Per Share
3.40 3.55 3.34 3.47 4.00
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.01 -0.35 -0.03 <0.01
Revenue Per Share
-0.37 0.40 >-0.01 -0.20 0.81
Net Income Per Share
-0.42 0.34 -0.01 -0.22 0.80
Tax Burden
1.00 0.99 1.35 1.03 0.99
Interest Burden
1.04 0.94 -0.42 -392.76 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.04 0.02 -1.87 -0.04 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.02 0.01 -2.02 0.10 0.05
Currency in GBP
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